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Philip Morris
PM

Overview Fund Activity

1,400 hedge funds and large institutions have $95.6B invested in Philip Morris in 2013 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 564 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,400
Holders Change
+93
Holders Change %
+7.12%
% of All Funds
40.66%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.64%
New
166
Increased
489
Reduced
564
Closed
58
Calls
$779M
Puts
$837M
Net Calls
-$58.3M
Net Calls Change
+$29.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.06B
2
Capital International Investors
Capital International Investors
California
$366M
3
AIG
American International Group
New York
$301M
4
BFA
BlackRock Fund Advisors
California
$1.82B
5
BAM
Burgundy Asset Management
Ontario, Canada
$226M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
5
American Century Companies
American Century Companies
Missouri
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
351
Janus Henderson Group
United Kingdom
$12M – – –
Zurich Cantonal Bank
352
Zurich Cantonal Bank
Switzerland
$11.9M -$1.09M -12,537 -8%
HIMC
353
Heritage Investors Management Corp
Maryland
$11.9M +$202K +2,321 +2%
DT
354
Diversified Trust
Tennessee
$11.9M -$554K -6,360 -4%
TMAM
355
Tokio Marine Asset Management
Japan
$11.9M -$3M -34,422 -20%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$11.8M +$662K +7,597 +6%
KRS
357
Kentucky Retirement Systems
Kentucky
$11.5M -$189K -2,164 -2%
BC
358
Blackhill Capital
New Jersey
$11.5M -$13.1K -150 -0.1%
HC
359
Hawkins Capital
Texas
$11.3M +$9.58M +110,000 +550%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$11.2M +$11.2M +129,000 New
CL
361
Croft-Leominster
Maryland
$11.2M +$183K +2,106 +2%
PSUF
362
People's United Financial
Connecticut
$11.2M -$1.78M -20,390 -14%
QI
363
Qualcomm Inc
California
$11.1M – – –
ARC
364
Absolute Return Capital
Massachusetts
$11M +$11M +126,152 New
PCM
365
Palisade Capital Management
New Jersey
$10.8M +$1.52M +17,471 +16%
CI
366
Cincinnati Insurance
Ohio
$10.8M – – –
CAM
367
Capstone Asset Management
Texas
$10.8M -$7.23M -83,037 -40%
QBFM
368
QS Batterymarch Financial Management
New York
$10.8M -$1.22M -14,045 -10%
CII
369
Capital International Inc
California
$10.7M -$3.13M -35,900 -23%
NLGIA
370
Nippon Life Global Investors Americas
New York
$10.6M +$1.34M +15,370 +14%
BP
371
Banyan Partners
Florida
$10.6M +$580K +6,656 +6%
BF
372
BOK Financial
Oklahoma
$10.5M +$106K +1,221 +1%
FQ
373
First Quadrant
California
$10.5M -$366K -4,200 -3%
BFG
374
Beacon Financial Group
Texas
$10.5M +$7.4M +85,394 +239%
K
375
Kemper
Illinois
$10.5M – – –
13 14
15
16 17